Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that are estimated to trade below their fair values but which still have good fundamentals.
The team seeks to capitalize on investors&
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Thomas Mudge
- Blaine Townsend
- Osman Akgun
Price
Company Name |
Holding |
| Amalgamated Financial Corp. | 0.81 % |
| Boise Cascade Co. | 0.7 % |
| Avista Corp. | 0.68 % |
| Andersons, Inc. (The) | 0.65 % |
| Black Hills Corp. | 0.62 % |
| Bar Harbor Bankshares | 0.55 % |
| Ally Financial, Inc. | 0.53 % |
| ACI Worldwide, Inc. | 0.51 % |
| Amkor Technology, Inc. | 0.5 % |
| BrightView Holdings, Inc. | 0.41 % |
| More |
Documents
Performance
YTD
0.8%
3 Year
-2.32%
5 Year
50.18%
Best
28.98%
2021
Worst
-16.61%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | -2.7% | -3.1% | 15.1% | -34.4% | 13% | -1.5% | -2.4% | 0.1% | 2.9% |
| Q2 | -1.1% | 3.5% | -15.1% | 10.7% | 20.7% | -0.8% | 6.5% | 0.4% | 4.7% | -2.4% |
| Q3 | - | -1.3% | -5% | -5.9% | 2.5% | -1.1% | -1.3% | 4.9% | 6.6% | -7.9% |
| Q4 | - | 16.4% | 7.6% | 7.6% | 32.8% | 6.9% | -17.8% | -0.4% | 12.3% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 2.6% | 5% | -7.8% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -1.9% | -7.3% | -2.3% | -2.4% | 8.5% | 6.7% | -3.6% | -4% | -4.9% | 8.1% | 11.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -16% | 29% | 8% | 20% | -17% | 4% | 25% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWHDX | 1% | 14% | -16% | 29% | 8% | 20% | -17% | 4% | 25% | -4% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 1% | 14% | -1% | 3% | 5% | 0% | -2% | -2% | -4% | 6% |